P

Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
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Price: 6.65 TRY 4.23% Market Closed
Market Cap: 1.9B TRY
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Relative Value

The Relative Value of one PINSU.E stock under the Base Case scenario is 5.71 TRY. Compared to the current market price of 6.65 TRY, Pinar Su ve Icecek Sanayi ve Ticaret AS is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PINSU.E Relative Value
Base Case
5.71 TRY
Overvaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
43
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
15
vs Industry
55
Median 3Y
-1.7
Median 5Y
-3
Industry
19.3
vs History
17
vs Industry
11
Median 3Y
6.8
Median 5Y
4.6
Industry
13.3
vs History
vs Industry
4
Median 3Y
-7.3
Median 5Y
-9.7
Industry
20.8
vs History
46
vs Industry
39
Median 3Y
1
Median 5Y
1.3
Industry
2.1
vs History
22
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
vs History
15
vs Industry
47
Median 3Y
2.3
Median 5Y
2.2
Industry
5.1
vs History
17
vs Industry
17
Median 3Y
9.5
Median 5Y
7.7
Industry
12
vs History
vs Industry
0
Median 3Y
-6.6
Median 5Y
-66.9
Industry
15.4
vs History
44
vs Industry
12
Median 3Y
13.2
Median 5Y
9.4
Industry
14.4
vs History
60
vs Industry
9
Median 3Y
23.3
Median 5Y
20.8
Industry
19.3
vs History
15
vs Industry
41
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

PINSU.E Competitors Multiples
Pinar Su ve Icecek Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
1.9B TRY 1.2 8.2 13.6 -56.8
US
Coca-Cola Co
NYSE:KO
275.5B USD 5.9 26.5 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
222.4B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.9B USD 3.5 122.8 29.9 45.3
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 32.7 25.1 26.1
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.5 26.4 16.6 19.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.8 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.7 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.1 41.8 34.2 34.2

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